Legal Entity Identifier (LEI)

TRAIL SLAM S.L.P.

LEI: 8945006ZA0LPYPFURU13

Entity

Legal Name

TRAIL SLAM S.L.P.

Legal Name Language Code

fr

Legal Address

12 AV Matignon Paris, FR-75C, 75008 FRANCE

Headquarters Address

12 AV Matignon Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

953 264 330

Entity Legal Form Code

Société en libre partenariat (SOXQ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-09 12:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

8945002XRUP7PALXFZ73

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 3

Start Date

2025-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-07 13:50:58

Last Update Date

2025-07-07 13:50:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

8945002XRUP7PALXFZ73

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 3

Start Date

2025-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-07 13:50:58

Last Update Date

2025-07-07 13:50:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

8945006ZA0LPYPFURU13

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-07 13:50:58

Last Update Date

2025-07-07 13:50:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-07-07 13:50:58

Last Update Date

2025-07-07 13:50:59

Next Renewal Date

2026-07-07 13:50:59

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)